TKH Group NV (STU:TWSA) FCF Yield %: 3.54 (As of Jul. 02, 2026) — Near Median


STU:TWSA TKH Group NV STU:TWSA
78 GF Score
Price €43.94
GF Value €39.46
Valuation Modestly Overvalued
! 11 Warning Signs
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What is TKH Group NV FCF Yield %?

TKH Group NV STU:TWSA +0.87% 78 FCF Yield % is 3.54 as of Jul. 02, 2026, which is 9% above its 10-year median of 3.24. GuruFocus rates STU:TWSA with a GF Score™ of 78/100 and a GF Value™ of €39.46 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 2,496 Hardware companies, TKH Group NV ranks better than 72.64% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TKH Group NV's Trailing 12-Month Free Cash Flow is €62 Mil, and Market Cap is €1,750 Mil. Therefore, TKH Group NV's FCF Yield % for today is 3.54%.

The historical rank and industry rank for TKH Group NV's FCF Yield % or its related term are showing as below:

STU:TWSA' s FCF Yield % Range Over the Past 10 Years
Min: -6.22   Med: 3.24   Max: 10.51
Current: 3.54


During the past 13 years, the highest FCF Yield % of TKH Group NV was 10.51%. The lowest was -6.22%. And the median was 3.24%.

STU:TWSA's FCF Yield % is ranked better than
72.64% of 2496 companies
in the Hardware industry
Industry Median: 0.18 vs STU:TWSA: 3.54

TKH Group NV's FCF Margin % for the quarter that ended in Dec. 2025 was 10.14%.


TKH Group NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TKH Group NV FCF Yield % Related Terms


TKH Group NV FCF Yield % Historical Data

* Premium members only.

The historical data trend for TKH Group NV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKH Group NV FCF Yield % Chart

TKH Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 -1.44 -5.00 2.56 4.28

TKH Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 -5.35 11.67 -3.81 12.63

STU:TWSA vs CSCO, CIEN, MSI: FCF Yield % Comparison

For the Communication Equipment subindustry, TKH Group NV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TKH Group NV FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, TKH Group NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TKH Group NV's FCF Yield % falls into.


STU:TWSA
78GF Score
TKH Group NV STU:TWSA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKH Group NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TKH Group NV's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=62.061 / 1450.97992
=4.28%

TKH Group NV's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=91.596 * 2 / 1450.97992
=12.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.54 mean?
TKH Group NV (STU:TWSA) has a FCF Yield % of 3.54 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TKH Group NV and its competitors. This is near median its historical median of 3.24. According to the industry distribution chart, TKH Group NV ranks #683 out of 2496 companies in the Hardware industry, placing it in the top 27.4%.
Is TKH Group NV's FCF Yield % too high?
TKH Group NV's current FCF Yield % of 3.54 is near median its 10-year median of 3.24. The Hardware industry median FCF Yield % is 0.18. TKH Group NV's value of 3.54 is 1866.7% above this industry median. Based on the distribution chart, TKH Group NV ranks #683 out of 2496 companies in the Hardware industry, which is above the industry midpoint. Overall, TKH Group NV has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's FCF Yield % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, TKH Group NV ranks #683 out of 2496 companies for FCF Yield %. This puts TKH Group NV in the upper half of its industry. The industry median FCF Yield % is 0.18. TKH Group NV's value of 3.54 is 1866.7% above this benchmark. While the company's 10-year median is 3.24 vs. the industry median of 0.18, TKH Group NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.18, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TKH Group NV's current FCF Yield % of 3.54 is 1866.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TKH Group NV and its competitors. For the Hardware industry, the median FCF Yield % is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKH Group NV's current FCF Yield % is 3.54, which is near median its own 10-year median of 3.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKH Group NV stock overvalued right now?
Based on GuruFocus' analysis, TKH Group NV (STU:TWSA) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.46, compared to a current price of €43.94 — trading 11.4% above its estimated fair value. The current FCF Yield % is 3.54, which is near median its 10-year median of 3.24 and 1866.7% above the Hardware industry median of 0.18. TKH Group NV's overall GF Score™ is 78/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TKH Group NV (STU:TWSA), the current FCF Yield % is 3.54 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKH Group NV (STU:TWSA) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €43.94 is trading 11.4% above its estimated GF Value™ of €39.46. GuruFocus considers TKH Group NV to be Modestly Overvalued.

Key valuation signals for STU:TWSA:

  • FCF Yield %: 3.54 (near median its 10-year median of 3.24)
  • GF Value™: €39.46 vs. price of €43.94 (11.4% above fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 1866.7% above the Hardware median (#683 of 2496)

No single metric tells the full story. See the STU:TWSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKH Group NV Business Description

Address Spinnerstraat 15, PO Box 5, Haaksbergen, OV, NLD, 7481 KJ
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments, which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. The firm derives revenue from the Netherlands, Europe (other), Asia, North America, and other. The Smart Vision systems segment operates through a coherent, vertically integrated business model combining hardware, software, and service focused on delivering end-to-end 2D/3D vision and security solutions. Smart Manufacturing systems segment focuses on delivering automated, software-driven production systems for specialized industrial markets. Smart Connectivity systems segment operates as a technology-driven provider of specialized connectivity solutions.
78GF Score

Get the complete analysis for STU:TWSA

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.94
Price
€39.46
GF Value